Upton Wood Flooring Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£5,657
Cash
£23,423
Turnover
—
Profit / loss
—
Current assets
£33,178
Creditors < 1 year
£30,898
Equity
£5,657
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,657 | £16,209 | £24,819 | £14,105 | £8,780 | −£14,129 | −£5,139 | £8,942 | £18,413 | £74,411 | £90,782 | −£14,638 |
| Equity | £5,657 | £16,209 | £24,819 | £14,105 | £8,780 | −£14,129 | −£5,139 | £8,942 | £18,413 | £74,411 | £90,782 | −£14,638 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,790 | £13,319 | £20,633 | £10,028 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,000 | £8,000 | £12,000 | — |
| Property, plant & equipment | £9,510 | £13,647 | £1,584 | £1,712 | £31 | £396 | £1,989 | £3,722 | £4,790 | £5,319 | £8,633 | £10,028 |
| Current assets | £33,178 | £38,157 | £90,286 | £69,682 | £92,012 | £67,848 | £39,364 | £45,212 | £66,841 | £167,150 | £255,168 | £101,443 |
| Cash at bank | £23,423 | £30,683 | £52,655 | £36,634 | £66,480 | £49,413 | £4 | £2,534 | — | — | — | — |
| Debtors | £4,755 | £2,474 | £32,631 | £28,048 | £20,500 | £13,705 | £35,230 | £38,512 | £62,675 | £144,550 | £232,568 | £79,734 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,032 | £4,730 | £4,130 | £4,166 | £4,166 | £22,600 | £22,600 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £30,898 | £20,910 | £46,637 | £28,949 | £46,916 | £36,540 | £46,492 | £39,992 | £56,980 | £105,648 | £184,938 | £126,109 |
| Creditors after one year | £4,561 | £12,379 | £20,197 | £28,015 | £35,833 | £45,833 | — | — | — | — | — | — |
| Provisions | £1,572 | £2,306 | £217 | £325 | £514 | — | — | — | £238 | £410 | £81 | £0 |
| Net current assets | £2,280 | £17,247 | £43,649 | £40,733 | £45,096 | £31,308 | −£7,128 | £5,220 | £9,861 | £61,502 | £70,230 | −£24,666 |
| Assets less current liabilities | £11,790 | £30,894 | £45,233 | £42,445 | £45,127 | £31,704 | −£5,139 | — | £18,651 | £74,821 | £90,863 | −£14,638 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-06-23 · satisfied 2018-09-03
—
SatisfiedAll Assets · created 2014-01-22 · satisfied 2017-10-21
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Satisfied